Cpi Aerostructures (CVU) Cash & Equivalents (2010 - 2026)

Cpi Aerostructures (CVU) reported Cash & Equivalents of $1.0 million for Q1 2026, down 46.35% on a YoY basis from $1.9 million in Q1 2025, and up 11.49% sequentially from $899199.0 in Q4 2025.

Cpi Aerostructures (CVU) Cash & Equivalents (2010 - 2026) Analysis & Trends

Cpi Aerostructures (CVU) has 17 years of Cash & Equivalents data on file, last reported at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 46.35% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 46.35% YoY), and the FY2025 full-year result was $899199.0, down 83.62% from the prior year.
  • Cash & Equivalents improved to $1.0 million in Q1 2026, from $899199.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.5 million in Q4 2024 to a low of $334493.0 in Q3 2025.
  • A 5-year average of $2.7 million and a median of $2.6 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 259.72% in 2022 and tumbled 83.62% in 2025, its largest moves.
  • Tracing CVU's Cash & Equivalents over 5 years: stood at $3.8 million in 2022, then surged by 32.43% to $5.1 million in 2023, then gained by 7.78% to $5.5 million in 2024, then plunged by 83.62% to $899199.0 in 2025, then climbed by 11.49% to $1.0 million in 2026.
  • Business Quant data shows CVU's Cash & Equivalents at $1.0 million in Q1 2026, $899199.0 in Q4 2025, and $334493.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 375.25 Bn 365.91 Bn -3.10 Bn 9.35 Bn
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn 8.31 Bn
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn 2.31 Bn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn 590.00 Mn
10 Cpi Aerostructures 63.54 Mn 62.54 Mn 4.48 Mn 1.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.00 Mn
Dec 31, 2025 899,199.00
Sep 30, 2025 334,493.00
Jun 30, 2025 674,481.00
Mar 31, 2025 1.87 Mn
Dec 31, 2024 5.49 Mn
Sep 30, 2024 1.71 Mn
Jun 30, 2024 1.94 Mn
Mar 31, 2024 3.02 Mn
Dec 31, 2023 5.09 Mn
Sep 30, 2023 2.61 Mn
Jun 30, 2023 3.08 Mn
Mar 31, 2023 4.00 Mn
Dec 31, 2022 3.85 Mn
Sep 30, 2022 4.63 Mn
Jun 30, 2022 2.63 Mn
Mar 31, 2022 2.93 Mn
Dec 31, 2021 6.31 Mn
Sep 30, 2021 3.11 Mn
Jun 30, 2021 2.60 Mn